Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey · Delayed Price · Currency is TRY 13.33
-0.21 (-1.55%)
At close: Oct 6, 2025
IST:KCAER Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,068 | 19,235 | 22,219 | 17,588 | 4,216 | |
Revenue Growth (YoY) | -14.32% | -13.43% | 26.33% | 317.15% | - |
Cost of Revenue | 15,785 | 16,184 | 17,953 | 14,485 | 3,366 |
Gross Profit | 3,282 | 3,051 | 4,266 | 3,103 | 850.75 |
Selling, General & Admin | 1,497 | 1,347 | 1,361 | 1,209 | 312.74 |
Research & Development | 16.49 | 17.29 | 10.08 | 5.31 | 1.81 |
Other Operating Expenses | 289.39 | 250.98 | 84.49 | -29.33 | 28.45 |
Operating Expenses | 1,803 | 1,615 | 1,456 | 1,185 | 342.99 |
Operating Income | 1,480 | 1,436 | 2,810 | 1,918 | 507.76 |
Interest Expense | -734.75 | -746.15 | -780.55 | -437.99 | -82.22 |
Interest & Investment Income | 208.24 | 494.94 | 762.57 | 413.7 | 47.47 |
Earnings From Equity Investments | - | - | - | - | 0 |
Currency Exchange Gain (Loss) | -1,044 | -952.63 | -683.25 | -1,406 | -280.18 |
Other Non Operating Income (Expenses) | 549.2 | 76.52 | -19.79 | 528.39 | -16.52 |
EBT Excluding Unusual Items | 457.73 | 308.88 | 2,089 | 1,016 | 176.33 |
Gain (Loss) on Sale of Investments | -37.24 | - | -24.38 | -150.33 | -0.89 |
Gain (Loss) on Sale of Assets | - | - | - | - | 6.85 |
Legal Settlements | -19.08 | -9.5 | -42.25 | 6.58 | -2.03 |
Pretax Income | 401.41 | 299.37 | 2,026 | 914.4 | 180.25 |
Income Tax Expense | 121.12 | 216.25 | 320.75 | -55.6 | 44.89 |
Earnings From Continuing Operations | 280.29 | 83.12 | 1,705 | 970.01 | 135.37 |
Minority Interest in Earnings | -2.33 | -0.23 | 1.19 | -5.58 | -2.78 |
Net Income | 277.96 | 82.9 | 1,706 | 964.43 | 132.58 |
Net Income to Common | 277.96 | 82.9 | 1,706 | 964.43 | 132.58 |
Net Income Growth | -77.11% | -95.14% | 76.92% | 627.41% | - |
Shares Outstanding (Basic) | 1,915 | 1,915 | 1,915 | 1,915 | - |
Shares Outstanding (Diluted) | 1,915 | 1,915 | 1,915 | 1,915 | - |
EPS (Basic) | 0.15 | 0.04 | 0.89 | 0.50 | - |
EPS (Diluted) | 0.15 | 0.04 | 0.89 | 0.50 | - |
EPS Growth | -77.11% | -95.14% | 76.92% | - | - |
Free Cash Flow | -139.64 | 579.68 | 154.64 | 1,757 | -684.37 |
Free Cash Flow Per Share | -0.07 | 0.30 | 0.08 | 0.92 | - |
Dividend Per Share | 0.086 | 0.086 | 0.104 | 0.079 | - |
Dividend Growth | -17.47% | -17.47% | 32.32% | - | - |
Gross Margin | 17.21% | 15.86% | 19.20% | 17.64% | 20.18% |
Operating Margin | 7.76% | 7.47% | 12.65% | 10.91% | 12.04% |
Profit Margin | 1.46% | 0.43% | 7.68% | 5.48% | 3.15% |
Free Cash Flow Margin | -0.73% | 3.01% | 0.70% | 9.99% | -16.23% |
EBITDA | 1,810 | 1,749 | 3,064 | 2,059 | 540.74 |
EBITDA Margin | 9.49% | 9.09% | 13.79% | 11.71% | 12.83% |
D&A For EBITDA | 330.53 | 313.06 | 254.16 | 141.12 | 32.97 |
EBIT | 1,480 | 1,436 | 2,810 | 1,918 | 507.76 |
EBIT Margin | 7.76% | 7.47% | 12.65% | 10.91% | 12.04% |
Effective Tax Rate | 30.17% | 72.23% | 15.83% | - | 24.90% |
Advertising Expenses | - | 1.41 | 1.75 | 3.14 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.